国联安增祺债券A(008882)
2025-05-23
1.0421
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 494,707.62 | 0.00 | 474,707.71 |
| 2024-12-31 | 494,707.62 | -0.01 | 474,707.71 |
| 2024-09-30 | 494,707.63 | -1,755.75 | 474,707.72 |
| 2024-06-30 | 496,463.38 | 1,755.75 | 476,463.47 |
| 2024-03-31 | 494,707.63 | 0.00 | 474,707.72 |
| 2023-12-31 | 494,707.63 | 0.00 | 474,707.72 |
| 2023-09-30 | 494,707.63 | 0.00 | 474,707.72 |
| 2023-06-30 | 494,707.63 | 0.00 | 474,707.72 |
| 2023-03-31 | 494,707.63 | -2,496.40 | 474,707.72 |
| 2022-12-31 | 497,204.03 | 492,210.18 | 477,204.12 |
| 2022-09-30 | 4,993.85 | 0.87 | -15,006.06 |
| 2022-06-30 | 4,992.98 | -29,735.01 | -15,006.93 |
| 2022-03-31 | 34,727.99 | -40,000.00 | 14,728.08 |
| 2021-12-31 | 74,727.99 | -0.02 | 54,728.08 |
| 2021-09-30 | 74,728.01 | 0.01 | 54,728.10 |
| 2021-06-30 | 74,728.00 | 69,735.03 | 54,728.09 |
| 2021-03-31 | 4,992.97 | 2,987.19 | -15,006.94 |
| 2020-12-31 | 2,005.78 | -11,994.18 | -17,994.13 |
| 2020-09-30 | 13,999.96 | -5,999.95 | -5,999.95 |
| 2020-05-28 | 19,999.91 | -- | -- |
